AU:COM:SUNCORPGROUP
Suncorp Group
- Stock
Last Close
18.80
13/11 05:10
Market Cap
21.79B
Beta: -
Volume Today
1.46M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -3.68B - | |||||||||||
average payables | 2.04B - | |||||||||||
average receivables | 1.19B - | 761M 36.24% | 573.50M 24.64% | 559.50M 2.44% | 520.50M 6.97% | 486.50M 6.53% | 533M 9.56% | 1.03B 93.43% | 1.99B 93.26% | 2.14B 7.35% | 894M 58.20% | |
book value per share | 11.10 - | 10.86 2.14% | 10.95 0.87% | 11.07 1.07% | 11.16 0.79% | 10.45 6.39% | 10.06 3.74% | 10.51 4.51% | 10.08 4.12% | 10.54 4.66% | 10.95 3.83% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 2.00 - | 2.09 4.47% | 2.66 27.09% | 2.70 1.41% | 2.24 16.97% | 1.84 17.77% | 1.97 7.16% | 2.18 10.19% | 3.27 50.34% | 4.85 48.34% | 14.22 193.08% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 24.75 - | 16.45 33.55% | 16.14 1.89% | 16.33 1.23% | 13.36 18.23% | 14.38 7.64% | 17.30 20.34% | 45.43 162.55% | 81.29 78.93% | 44.55 45.20% | ||
debt to assets | 0.25 - | 0.13 45.43% | 0.13 3.30% | 0.12 4.85% | 0.17 41.82% | 0.14 22.37% | 0.14 2.97% | 0.22 56.69% | 0.22 1.65% | 0.23 4.14% | 0.02 90.27% | |
debt to equity | 1.68 - | 0.95 43.54% | 0.92 3.76% | 0.87 5.04% | 1.24 43.19% | 1.00 19.91% | 1.05 5.25% | 1.58 50.71% | 1.86 17.52% | 2.00 7.82% | 0.18 90.90% | |
dividend yield | 0.06 - | 0.08 28.36% | 0.07 18.21% | 0.04 33.75% | 0.05 5.14% | 0.06 32.81% | 0.08 25.35% | 0.03 60.61% | 0.07 115.92% | 0.03 47.35% | 0.03 7.09% | |
earnings yield | 0.04 - | 0.07 56.39% | 0.07 1.33% | 0.06 15.37% | 0.06 0.49% | 0.06 9.91% | 0.06 10.90% | 0.07 32.00% | 0.05 32.68% | 0.07 37.55% | 0.06 18.24% | |
enterprise value | 39.61B - | 28.78B 27.34% | 26.14B 9.17% | 29.14B 11.46% | 35.02B 20.19% | 29.37B 16.13% | 24.06B 18.09% | 34.22B 42.22% | 36.18B 5.73% | 39.80B 10.01% | 23.51B 40.92% | |
enterprise value over ebitda | 11.51 - | 7.94 31.03% | 8.04 1.28% | 9.08 12.99% | 11.04 21.60% | 13.00 17.67% | 16.30 25.42% | 19.86 21.83% | 25.77 29.75% | 21.67 15.92% | 50.90 134.92% | |
ev to operating cash flow | 23.48 - | -65.26 377.96% | -9.57 85.34% | 149.43 1,661.65% | -18.64 112.47% | 15.95 185.55% | 10.45 34.48% | 7.88 24.60% | 174.77 2,118.77% | 53.64 69.31% | 9.67 81.97% | |
ev to sales | 2.90 - | 2.18 24.78% | 2.09 3.95% | 2.30 9.85% | 2.70 17.57% | 2.32 14.25% | 2.01 13.25% | 2.85 41.61% | 3.24 13.59% | 2.72 16.04% | 1.59 41.64% | |
free cash flow per share | 1.36 - | -0.36 126.13% | -2.21 521.27% | 0.16 107.10% | -1.50 1,058.66% | 1.47 197.72% | 1.81 23.66% | 3.40 87.42% | 0.16 95.19% | 0.59 259.35% | 1.92 226.21% | |
free cash flow yield | 0.10 - | -0.03 126.34% | -0.18 585.18% | 0.01 105.83% | -0.10 1,073.33% | 0.11 206.04% | 0.20 85.55% | 0.31 55.71% | 0.01 95.13% | 0.04 192.49% | 0.11 156.89% | |
graham net net | -62.40 - | -63.70 2.08% | -63.38 0.50% | -63.88 0.79% | -65.69 2.82% | -64.05 2.48% | -63.05 1.57% | -62.24 1.28% | -69.20 11.17% | -74.58 7.78% | -63.08 15.42% | |
graham number | 12.12 - | 14.93 23.22% | 14.37 3.73% | 14.67 2.02% | 14.58 0.61% | 14.19 2.63% | 10.73 24.40% | 13.83 28.86% | 11.04 20.13% | 14.69 32.99% | 15.23 3.67% | |
income quality | 2.31 - | -0.39 116.84% | -2.63 576.20% | 0.18 106.89% | -1.77 1,078.15% | 0.30 - | 2.59 - | |||||
intangibles to total assets | 0.06 - | 0.06 0.19% | 0.06 1.54% | 0.06 2.36% | 0.06 3.90% | 0.06 1.51% | 0.06 2.89% | 0.05 1.52% | 0.05 8.48% | 0.05 7.06% | 0.04 3.06% | |
interest coverage | 0.58 - | 0.92 58.04% | 0.95 3.76% | 1.12 17.43% | 2.09 87.62% | 1.43 31.87% | 1.23 13.60% | 2.87 132.84% | 3.17 10.43% | 0.93 70.77% | 0.72 22.49% | |
interest debt per share | 20.33 - | 11.79 41.99% | 11.31 4.10% | 10.78 4.67% | 15.03 39.43% | 11.58 22.96% | 11.33 2.18% | 17.02 50.27% | 19.02 11.73% | 22.52 18.41% | 2.24 90.06% | |
inventory turnover | ||||||||||||
invested capital | 1.68 - | 0.95 43.54% | 0.92 3.76% | 0.87 5.04% | 1.24 43.19% | 1.00 19.91% | 1.05 5.25% | 1.58 50.71% | 1.86 17.52% | 2.00 7.82% | 10.20B 509,220,319,312.16% | |
market cap | 17.30B - | 17.17B 0.76% | 15.53B 9.59% | 19.00B 22.37% | 18.81B 1.00% | 17.39B 7.56% | 11.72B 32.62% | 14.19B 21.14% | 13.90B 2.07% | 17.03B 22.55% | 21.72B 27.53% | |
net current asset value | -204M - | 824M 503.92% | 546M 33.74% | 2.00B 265.38% | 1.89B 5.26% | -80.29B 4,348.15% | -79.89B 0.50% | -79.14B 0.94% | -828M 98.95% | -93.72B 11,219.08% | -10.79B 88.49% | |
net debt to ebitda | 6.48 - | 3.20 50.60% | 3.26 1.96% | 3.16 3.17% | 5.11 61.77% | 5.30 3.71% | 8.36 57.70% | 11.62 38.97% | 15.87 36.53% | 12.39 21.90% | 3.88 68.72% | |
net income per share | 0.59 - | 0.91 55.16% | 0.84 8.12% | 0.86 2.99% | 0.85 1.99% | 0.86 1.28% | 0.51 40.62% | 0.81 58.89% | 0.54 33.47% | 0.91 69.00% | 0.94 3.82% | |
operating cash flow per share | 1.36 - | -0.36 126.13% | -2.21 521.27% | 0.16 107.10% | -1.50 1,058.66% | 1.47 197.72% | 1.81 23.66% | 3.40 87.42% | 0.16 95.19% | 0.59 259.35% | 1.92 226.21% | |
payables turnover | ||||||||||||
receivables turnover | 14.75 - | 22.19 50.50% | 22.62 1.93% | 22.35 1.21% | 27.33 22.29% | 25.39 7.10% | 21.10 16.90% | 8.03 61.91% | 4.49 44.11% | 8.19 82.47% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 53.20% | 0.01 8.39% | 0.01 1.96% | 0.01 3.93% | 0.01 4.78% | 0.01 39.76% | 0.01 57.93% | 0.01 40.27% | 0.01 55.39% | 0.01 6.98% | |
revenue per share | 11.01 - | 10.63 3.43% | 10.09 5.17% | 10.18 0.91% | 10.35 1.71% | 10.09 2.51% | 9.42 6.62% | 9.40 0.21% | 8.83 6.06% | 11.60 31.35% | 11.70 0.80% | |
roe | 0.05 - | 0.08 58.54% | 0.08 8.91% | 0.08 1.90% | 0.08 2.77% | 0.08 8.19% | 0.05 38.32% | 0.08 52.03% | 0.05 30.61% | 0.09 61.47% | 0.09 0.28% | |
roic | 0.02 - | 0.04 117.40% | 0.04 7.16% | 0.04 4.69% | 0.06 54.29% | 0.06 13.29% | 0.03 43.85% | 0.03 5.34% | 0.03 8.42% | 0.03 4.98% | 0.01 66.74% | |
sales general and administrative to revenue | 0.12 - | 0.13 2.60% | 0.13 6.51% | 0.14 5.87% | 0.15 5.50% | |||||||
shareholders equity per share | 11.10 - | 10.86 2.14% | 10.95 0.87% | 11.07 1.07% | 11.16 0.79% | 10.45 6.39% | 10.06 3.74% | 10.51 4.51% | 10.08 4.12% | 10.54 4.66% | 10.92 3.53% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 8.08B - | 7.74B 4.26% | 7.69B 0.56% | 7.97B 3.60% | 8.25B 3.54% | 7.67B 7.01% | 7.51B 2.14% | 8.19B 9.11% | 7.50B 8.45% | 8.04B 7.20% | 8.88B 10.41% | |
tangible book value per share | 6.51 - | 6.23 4.29% | 6.21 0.27% | 6.40 3.03% | 6.59 3.01% | 6.11 7.30% | 5.92 3.21% | 6.41 8.42% | 5.93 7.60% | 6.37 7.47% | 7.00 9.93% | |
working capital | 67.26B - | 78.66B 16.95% | 79.03B 0.47% | 83.29B 5.39% | 84.27B 1.17% | -461M 100.55% | -638M 38.39% | -3.05B 377.74% | 83.19B 2,829.36% | -5.74B 106.90% | 4.71B 182.08% |
All numbers in (except ratios and percentages)